Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jan 2024 |
|---|---|---|---|
| Operating activities | -1.5M | -720.5K | -192.5K |
| Net income | -5.9M | -1.7M | -484.5K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.2M | 1.0M | 290.0K |
| Other non cash items | 3.3M | -603 | 2.0K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -128.2K | 0 | 0 |
| Investing activities | 5.2M | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | -4.9M | — | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 5.2M | — | — |
| Financing activities | — | 1.3M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 1.3M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.4M | 3.9M | 1.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.8M | -469.6K | -215.3K |